L & S Advisors’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
18,337
+1,549
| +9% | +$500K | 0.59% | 56 |
|
|
2025
Q1 | $3.38M | Buy |
16,788
+939
| +6% | +$189K | 0.42% | 70 |
|
|
2024
Q4 | $3.55M | Sell |
15,849
-2,720
| -15% | -$608K | 0.39% | 72 |
|
|
2024
Q3 | $4.83M | Buy |
18,569
+5,622
| +43% | +$1.46M | 0.5% | 60 |
|
|
2024
Q2 | $2.59M | Sell |
12,947
-2,401
| -16% | -$481K | 0.3% | 88 |
|
|
2024
Q1 | $2.84M | Sell |
15,348
-4,734
| -24% | -$875K | 0.32% | 95 |
|
|
2023
Q4 | $2.35M | Sell |
20,082
-3,976
| -17% | -$465K | 0.29% | 103 |
|
|
2023
Q3 | $2.62M | Sell |
24,058
-5,636
| -19% | -$615K | 0.38% | 68 |
|
|
2023
Q2 | $2.72M | Buy |
29,694
+1,172
| +4% | +$107K | 0.36% | 71 |
|
|
2023
Q1 | $2.24M | Sell |
28,522
-23,510
| -45% | -$1.85M | 0.31% | 102 |
|
|
2022
Q4 | $4.49M | Sell |
52,032
-3,467
| -6% | -$299K | 0.83% | 44 |
|
|
2022
Q3 | $4.62M | Buy |
55,499
+11,348
| +26% | +$944K | 0.81% | 38 |
|
|
2022
Q2 | $2.53M | Sell |
44,151
-94,185
| -68% | -$5.39M | 0.42% | 55 |
|
|
2022
Q1 | $7.78M | Buy |
+138,336
| New | +$7.78M | 0.92% | 26 |
|